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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$746M
AUM Growth
-$342M
Cap. Flow
-$371M
Cap. Flow %
-49.7%
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42.4M
2
MSTR icon
Strategy Inc
MSTR
+$33.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$3.19M 0.43%
35,007
+21,181
+153% +$1.77M
PSX icon
52
Phillips 66
PSX
$82.5B
$3.12M 0.42%
+26,158
New +$2.93M
MELI icon
53
Mercado Libre
MELI
$94.4B
$3.07M 0.41%
+1,174
New +$2.74M
RBLX icon
54
Roblox
RBLX
$35.4B
$3.01M 0.4%
+28,616
New +$2.25M
RMD icon
55
ResMed
RMD
$30.3B
$2.98M 0.4%
+11,564
New +$2.76M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.39%
+63,398
New +$3.11M
SE icon
57
Sea Limited
SE
$65.8B
$2.91M 0.39%
+18,188
New +$2.63M
DUOL icon
58
Duolingo
DUOL
$6.56B
$2.87M 0.38%
6,989
+6,018
+620% +$2.64M
ROK icon
59
Rockwell Automation
ROK
$52.4B
$2.82M 0.38%
+8,486
New +$2.42M
MNDY icon
60
monday.com
MNDY
$3.68B
$2.8M 0.38%
+8,901
New +$2.48M
DASH icon
61
DoorDash
DASH
$85.2B
$2.71M 0.36%
11,003
-8,700
-44% -$1.75M
HUM icon
62
Humana
HUM
$46.7B
$2.69M 0.36%
11,013
-45,288
-80% -$11.3M
SYK icon
63
Stryker
SYK
$133B
$2.68M 0.36%
+6,764
New +$2.53M
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$2.61M 0.35%
17,257
+15,508
+887% +$2.14M
PINS icon
65
Pinterest
PINS
$13.6B
$2.54M 0.34%
+70,966
New +$2.15M
CTVA icon
66
Corteva
CTVA
$59.5B
$2.5M 0.34%
+33,618
New +$2.24M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.6B
$2.48M 0.33%
+27,489
New +$2.51M
BSX icon
68
Boston Scientific
BSX
$68.5B
$2.48M 0.33%
23,050
-4,803
-17% -$486K
TOST icon
69
Toast
TOST
$18.8B
$2.46M 0.33%
+55,639
New +$2.19M
HLT icon
70
Hilton Worldwide
HLT
$72.6B
$2.31M 0.31%
8,686
+2,742
+46% +$653K
VEEV icon
71
Veeva Systems
VEEV
$32.7B
$2.3M 0.31%
+7,974
New +$1.98M
KHC icon
72
Kraft Heinz
KHC
$32.4B
$2.22M 0.3%
+85,866
New +$2.38M
SGI
73
Somnigroup International
SGI
$15.2B
$2.2M 0.3%
+32,338
New +$2.03M
NTRA icon
74
Natera
NTRA
$36.1B
$2.11M 0.28%
12,510
+8,430
+207% +$1.31M
PH icon
75
Parker-Hannifin
PH
$125B
$2.07M 0.28%
2,968
+1,402
+90% +$886K
1 2
3
4 5

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
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Quantitative Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Quantitative Investment Management held 502 positions worth $746M, down 31% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quantitative Investment Management withdrew a net $371M in Q2 2025, closing 206 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantitative Investment Management opened a new position in Strategy Inc worth $37.6M.

  • Quantitative Investment Management's largest Q2 2025 buy was Strategy Inc: 92,997 shares worth $37.6M.
  • Quantitative Investment Management added most to UnitedHealth in Q2 2025, an estimated $42.4M increase.
  • Quantitative Investment Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $90.4M.
  • Quantitative Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $43.2M.
  • Quantitative Investment Management's ten largest holdings make up 38% of its $746M portfolio in Q2 2025.
  • Quantitative Investment Management opened 186 new positions and closed 206 in Q2 2025.
  • Quantitative Investment Management's portfolio value fell 31% quarter-over-quarter to $746M.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.